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Form 8.3 SEGRO PLC

29th Sep 2026 14:35

RNS Number : 8207W
Barclays PLC
29 September 2026
 

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

MORE

Rule 8.3 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Full name of discloser:

 

Barclays PLC.

(b)

Owner or controller of interest and short

 

 

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

SEGRO PLC

 

relevant securities this form relates:

(d)

If an exempt fund manager connected with an

 

 

offeror/offeree, state this and specify identity of

 

offeror/offeree:

(e)

Date position held/dealing undertaken:

28 Sep 2026

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

 

 

 

disclosures in respect of any other party to the offer?

PROLOGIS INC

 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

 

 

to which the disclosure relates following the dealing(if any)

 

Class of relevant security:

10p ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

12,172,487

0.90%

7,450,547

0.55%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

7,521,708

0.56%

9,561,654

0.71%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

19,694,195

1.45%

17,012,201

1.26%

(b)

Rights to subscribe for new securities (including directors and other executive

 

 

options)

 

 

 

 

 

 

Class of relevant security in relation to

 

 

 

 

which subscription right exists

 

 

 

 

Details, including nature of the rights

 

 

 

 

concerned and relevant percentages:

 

 

 

 

3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

10p ordinary

Purchase

376,357

9.4000 GBP

10p ordinary

Purchase

267,097

9.4570 GBP

10p ordinary

Purchase

204,298

9.4559 GBP

10p ordinary

Purchase

167,010

9.4480 GBP

10p ordinary

Purchase

137,039

9.4578 GBP

10p ordinary

Purchase

122,021

9.4205 GBP

10p ordinary

Purchase

102,077

9.4001 GBP

10p ordinary

Purchase

49,500

9.4610 GBP

10p ordinary

Purchase

21,452

9.4453 GBP

10p ordinary

Purchase

19,571

9.4547 GBP

10p ordinary

Purchase

19,268

9.4595 GBP

10p ordinary

Purchase

18,762

9.4327 GBP

10p ordinary

Purchase

17,414

9.4650 GBP

10p ordinary

Purchase

13,315

9.4340 GBP

10p ordinary

Purchase

12,281

9.4679 GBP

10p ordinary

Purchase

11,957

9.4215 GBP

10p ordinary

Purchase

11,614

9.4400 GBP

10p ordinary

Purchase

7,902

9.4531 GBP

10p ordinary

Purchase

7,329

9.4537 GBP

10p ordinary

Purchase

5,630

9.4371 GBP

10p ordinary

Purchase

4,528

9.4421 GBP

10p ordinary

Purchase

4,428

9.4308 GBP

10p ordinary

Purchase

3,969

9.4541 GBP

10p ordinary

Purchase

3,468

9.4117 GBP

10p ordinary

Purchase

2,973

9.4672 GBP

10p ordinary

Purchase

1,765

9.4261 GBP

10p ordinary

Purchase

1,650

9.4506 GBP

10p ordinary

Purchase

1,571

9.4358 GBP

10p ordinary

Purchase

1,554

9.4467 GBP

10p ordinary

Purchase

1,342

9.4414 GBP

10p ordinary

Purchase

1,218

9.4456 GBP

10p ordinary

Purchase

1,067

9.4245 GBP

10p ordinary

Purchase

780

9.4614 GBP

10p ordinary

Purchase

610

9.4634 GBP

10p ordinary

Purchase

499

9.4341 GBP

10p ordinary

Purchase

316

9.4041 GBP

10p ordinary

Purchase

306

9.4600 GBP

10p ordinary

Purchase

277

9.4407 GBP

10p ordinary

Purchase

218

9.4446 GBP

10p ordinary

Purchase

175

9.4616 GBP

10p ordinary

Purchase

171

9.4543 GBP

10p ordinary

Purchase

160

9.4270 GBP

10p ordinary

Purchase

138

9.4160 GBP

10p ordinary

Purchase

122

9.4521 GBP

10p ordinary

Purchase

109

9.4182 GBP

10p ordinary

Purchase

74

9.4335 GBP

10p ordinary

Purchase

15

9.4737 GBP

10p ordinary

Sale

267,832

9.4038 GBP

10p ordinary

Sale

226,399

9.4033 GBP

10p ordinary

Sale

216,827

9.4480 GBP

10p ordinary

Sale

183,528

9.4323 GBP

10p ordinary

Sale

110,458

9.4000 GBP

10p ordinary

Sale

59,297

9.4305 GBP

10p ordinary

Sale

28,187

9.4335 GBP

10p ordinary

Sale

14,741

9.4340 GBP

10p ordinary

Sale

9,833

9.4034 GBP

10p ordinary

Sale

6,906

9.4561 GBP

10p ordinary

Sale

6,382

9.4333 GBP

10p ordinary

Sale

6,227

9.4097 GBP

10p ordinary

Sale

5,956

9.4433 GBP

10p ordinary

Sale

5,585

9.4133 GBP

10p ordinary

Sale

3,912

9.4745 GBP

10p ordinary

Sale

3,797

9.4557 GBP

10p ordinary

Sale

2,272

9.4505 GBP

10p ordinary

Sale

1,573

9.4390 GBP

10p ordinary

Sale

1,300

9.4223 GBP

10p ordinary

Sale

1,242

9.4586 GBP

10p ordinary

Sale

1,141

9.4442 GBP

10p ordinary

Sale

823

9.3998 GBP

10p ordinary

Sale

764

9.4421 GBP

10p ordinary

Sale

702

9.4630 GBP

10p ordinary

Sale

698

9.4593 GBP

10p ordinary

Sale

506

9.4040 GBP

10p ordinary

Sale

425

9.4419 GBP

10p ordinary

Sale

381

9.4413 GBP

10p ordinary

Sale

307

9.4487 GBP

10p ordinary

Sale

285

9.4260 GBP

10p ordinary

Sale

180

9.4346 GBP

10p ordinary

Sale

145

9.4401 GBP

10p ordinary

Sale

138

9.4420 GBP

10p ordinary

Sale

138

9.4405 GBP

10p ordinary

Sale

135

9.4462 GBP

10p ordinary

Sale

135

9.4409 GBP

10p ordinary

Sale

80

9.4160 GBP

10p ordinary

Sale

26

9.4728 GBP

10p ordinary

Sale

20

9.4499 GBP

10p ordinary

Sale

20

9.4251 GBP

10p ordinary

Sale

9

9.4233 GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

10p ordinary

SWAP

Increasing Long

1,300

9.4223 GBP

10p ordinary

SWAP

Decreasing Short

510

9.4000 GBP

10p ordinary

SWAP

Decreasing Short

200

9.4519 GBP

10p ordinary

SWAP

Increasing Long

5,585

9.4133 GBP

10p ordinary

SWAP

Decreasing Short

727

9.4745 GBP

10p ordinary

SWAP

Increasing Short

22,212

9.4000 GBP

10p ordinary

SWAP

Decreasing Short

3,185

9.4745 GBP

10p ordinary

SWAP

Decreasing Long

675

9.4401 GBP

10p ordinary

SWAP

Increasing Long

6,906

9.4561 GBP

10p ordinary

SWAP

Decreasing Long

4,528

9.4421 GBP

10p ordinary

SWAP

Decreasing Long

1,571

9.4358 GBP

10p ordinary

SWAP

Closing Long

164,842

9.4480 GBP

10p ordinary

SWAP

Opening Short

51,832

9.4004 GBP

10p ordinary

SWAP

Opening Long

1,052

9.3995 GBP

10p ordinary

SWAP

Increasing Long

31,588

9.4480 GBP

10p ordinary

SWAP

Decreasing Short

132

9.4040 GBP

10p ordinary

SWAP

Increasing Long

3,781

9.4000 GBP

10p ordinary

SWAP

Increasing Long

1,406

9.4000 GBP

10p ordinary

CFD

Decreasing Short

5,573

9.4565 GBP

10p ordinary

CFD

Increasing Long

6,452

9.4406 GBP

10p ordinary

CFD

Decreasing Short

80

9.4151 GBP

10p ordinary

CFD

Opening Short

78,047

9.4000 GBP

10p ordinary

SWAP

Increasing Short

11,957

9.4215 GBP

10p ordinary

SWAP

Decreasing Short

145

9.4401 GBP

10p ordinary

SWAP

Increasing Short

93

9.4018 USD

10p ordinary

SWAP

Increasing Short

49,500

9.4610 GBP

10p ordinary

SWAP

Increasing Long

6,227

9.4097 GBP

10p ordinary

SWAP

Increasing Short

328

9.4261 GBP

10p ordinary

SWAP

Increasing Short

1,437

9.4261 GBP

10p ordinary

SWAP

Decreasing Long

1,650

9.4506 GBP

10p ordinary

SWAP

Increasing Long

823

9.3998 GBP

10p ordinary

SWAP

Decreasing Long

62

9.4679 GBP

10p ordinary

SWAP

Decreasing Short

23,718

9.4000 GBP

10p ordinary

SWAP

Closing Long

1,052

9.4461 GBP

10p ordinary

SWAP

Opening Short

53,180

9.4461 GBP

10p ordinary

SWAP

Increasing Long

436

9.4051 GBP

10p ordinary

SWAP

Increasing Short

74

9.4335 GBP

10p ordinary

SWAP

Decreasing Long

4,104

9.4371 GBP

10p ordinary

SWAP

Decreasing Long

1,526

9.4371 GBP

10p ordinary

CFD

Increasing Short

22,829

9.4008 GBP

10p ordinary

CFD

Closing Short

77,967

9.4033 GBP

10p ordinary

CFD

Opening Long

148,432

9.4033 GBP

10p ordinary

SWAP

Decreasing Long

4,428

9.4308 GBP

10p ordinary

SWAP

Decreasing Long

315

9.4041 GBP

10p ordinary

SWAP

Decreasing Long

1

9.4041 GBP

10p ordinary

SWAP

Decreasing Long

224

9.4410 GBP

10p ordinary

SWAP

Decreasing Short

39,345

9.4202 GBP

10p ordinary

SWAP

Decreasing Long

1,380

9.4476 GBP

10p ordinary

CFD

Increasing Long

1,501

9.4390 GBP

10p ordinary

SWAP

Increasing Long

6,382

9.4333 GBP

10p ordinary

SWAP

Decreasing Long

218

9.4446 GBP

10p ordinary

SWAP

Decreasing Long

320

9.4001 GBP

10p ordinary

SWAP

Decreasing Long

1,554

9.4467 GBP

10p ordinary

SWAP

Decreasing Long

1,101

9.4000 GBP

10p ordinary

CFD

Decreasing Long

12,219

9.4679 GBP

10p ordinary

SWAP

Increasing Long

5,956

9.4433 GBP

10p ordinary

SWAP

Decreasing Long

7,329

9.4537 GBP

10p ordinary

SWAP

Decreasing Long

20,134

9.4000 GBP

10p ordinary

CFD

Decreasing Long

1,067

9.4245 GBP

10p ordinary

SWAP

Closing Long

20,503

9.4453 GBP

10p ordinary

SWAP

Opening Short

949

9.4453 GBP

10p ordinary

SWAP

Decreasing Long

19,268

9.4595 GBP

10p ordinary

CFD

Decreasing Long

18,762

9.4327 GBP

10p ordinary

SWAP

Decreasing Short

135

9.4461 GBP

10p ordinary

SWAP

Decreasing Long

1,343

9.4479 GBP

10p ordinary

CFD

Increasing Long

28,187

9.4335 GBP

10p ordinary

SWAP

Decreasing Short

425

9.4418 GBP

10p ordinary

SWAP

Decreasing Long

137,039

9.4578 GBP

10p ordinary

CFD

Increasing Long

201

9.4340 GBP

10p ordinary

SWAP

Increasing Short

160

9.4270 GBP

10p ordinary

CFD

Increasing Long

183,528

9.4323 GBP

10p ordinary

SWAP

Decreasing Short

307

9.4487 GBP

10p ordinary

CFD

Decreasing Long

267,082

9.4570 GBP

10p ordinary

SWAP

Closing Short

242

9.4413 GBP

10p ordinary

SWAP

Opening Long

139

9.4413 GBP

10p ordinary

CFD

Decreasing Long

17,414

9.4650 GBP

10p ordinary

CFD

Closing Long

45,305

9.4000 GBP

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercise

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

applicable)

 

 

 

 

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding,

 

 

formal or informal, relating to relevant securities which may be an inducement to deal

 

 

or refrain from dealing entered into by the exempt principal trader making the disclosure and any party

 

to the offer or any person acting in concert with a party to the offer:

 

 

 

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between

 

 

the person making the disclosure and any other person relating to:

 

 

(i) the voting rights of any relevant securities under any option; or

 

 

 

(ii) the voting rights of future acquisition or disposal of any relevant securities to which

 

 

any derivative is referenced:

 

 

 

 

 

 

NONE

(c)

Attachments

 

 

 

 

 

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

29 Sep 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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